ACH Settlement
Cookeville Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$3,128.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,128.43
First American		$1,922.85
Total CC Approved	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,128.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
		.	($365.00)
Net Due			$2,763.43
Payout	ACH	5/5/2021	$2,763.43
	CC	5/7/2021	$0.00	$2,763.43
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00